annual CFF:
-$25.18M+$93.91M(+78.86%)Summary
- As of today (June 17, 2025), TASK annual cash flow from financing activities is -$25.18 million, with the most recent change of +$93.91 million (+78.86%) on December 31, 2024.
- During the last 3 years, TASK annual CFF has fallen by -$79.57 million (-146.29%).
- TASK annual CFF is now -146.29% below its all-time high of $54.39 million, reached on December 31, 2021.
Performance
TASK Cash from financing Chart
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quarterly CFF:
-$17.95M-$14.03M(-357.80%)Summary
- As of today (June 17, 2025), TASK quarterly cash flow from financing activities is -$17.95 million, with the most recent change of -$14.03 million (-357.80%) on March 31, 2025.
- Over the past year, TASK quarterly CFF has dropped by -$12.29 million (-217.00%).
- TASK quarterly CFF is now -126.00% below its all-time high of $69.05 million, reached on June 30, 2021.
Performance
TASK quarterly CFF Chart
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TTM CFF:
-$37.47M-$12.29M(-48.82%)Summary
- As of today (June 17, 2025), TASK TTM cash flow from financing activities is -$37.47 million, with the most recent change of -$12.29 million (-48.82%) on March 31, 2025.
- Over the past year, TASK TTM CFF has increased by +$80.19 million (+68.15%).
- TASK TTM CFF is now -157.32% below its all-time high of $65.37 million, reached on June 30, 2021.
Performance
TASK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TASK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.9% | -217.0% | +68.2% |
| 3 y3 years | -146.3% | -338.6% | -172.6% |
| 5 y5 years | -96.5% | -145.6% | -195.2% |
TASK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.3% | +78.9% | -160.9% | +64.4% | -172.6% | +68.5% |
| 5 y | 5-year | -146.3% | +78.9% | -126.0% | +64.4% | -157.3% | +68.5% |
| alltime | all time | -146.3% | +78.9% | -126.0% | +64.4% | -157.3% | +68.5% |
TASK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$17.95M(+357.8%) | -$37.47M(+48.8%) |
| Dec 2024 | -$25.18M(-78.9%) | -$3.92M(+48.6%) | -$25.18M(-42.8%) |
| Sep 2024 | - | -$2.64M(-79.6%) | -$44.01M(-52.1%) |
| Jun 2024 | - | -$12.95M(+128.6%) | -$91.86M(-21.9%) |
| Mar 2024 | - | -$5.66M(-75.1%) | -$117.65M(-1.2%) |
| Dec 2023 | -$119.08M(+2851.3%) | -$22.75M(-54.9%) | -$119.08M(+5.2%) |
| Sep 2023 | - | -$50.50M(+30.4%) | -$113.22M(+50.4%) |
| Jun 2023 | - | -$38.74M(+445.8%) | -$75.26M(+969.4%) |
| Mar 2023 | - | -$7.10M(-58.0%) | -$7.04M(+74.4%) |
| Dec 2022 | -$4.04M | -$16.89M(+34.7%) | -$4.04M(-178.3%) |
| Sep 2022 | - | -$12.54M(-142.5%) | $5.15M(-57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $29.49M(-820.2%) | $12.05M(-76.7%) |
| Mar 2022 | - | -$4.09M(-46.9%) | $51.61M(-5.1%) |
| Dec 2021 | $54.39M(+47.0%) | -$7.70M(+36.6%) | $54.39M(-10.5%) |
| Sep 2021 | - | -$5.64M(-108.2%) | $60.78M(-7.0%) |
| Jun 2021 | - | $69.05M(-5358.6%) | $65.37M(-1878.3%) |
| Mar 2021 | - | -$1.31M(0.0%) | -$3.68M(-109.9%) |
| Dec 2020 | $36.99M(-388.8%) | -$1.31M(+25.0%) | $36.99M(-3.4%) |
| Sep 2020 | - | -$1.05M(<-9900.0%) | $38.30M(-2.7%) |
| Jun 2020 | - | $0.00(-100.0%) | $39.35M(0.0%) |
| Mar 2020 | - | $39.35M | $39.35M |
| Dec 2019 | -$12.81M | - | - |
FAQ
- What is TaskUs annual cash flow from financing activities?
- What is the all time high annual CFF for TaskUs?
- What is TaskUs annual CFF year-on-year change?
- What is TaskUs quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TaskUs?
- What is TaskUs quarterly CFF year-on-year change?
- What is TaskUs TTM cash flow from financing activities?
- What is the all time high TTM CFF for TaskUs?
- What is TaskUs TTM CFF year-on-year change?
What is TaskUs annual cash flow from financing activities?
The current annual CFF of TASK is -$25.18M
What is the all time high annual CFF for TaskUs?
TaskUs all-time high annual cash flow from financing activities is $54.39M
What is TaskUs annual CFF year-on-year change?
Over the past year, TASK annual cash flow from financing activities has changed by +$93.91M (+78.86%)
What is TaskUs quarterly cash flow from financing activities?
The current quarterly CFF of TASK is -$17.95M
What is the all time high quarterly CFF for TaskUs?
TaskUs all-time high quarterly cash flow from financing activities is $69.05M
What is TaskUs quarterly CFF year-on-year change?
Over the past year, TASK quarterly cash flow from financing activities has changed by -$12.29M (-217.00%)
What is TaskUs TTM cash flow from financing activities?
The current TTM CFF of TASK is -$37.47M
What is the all time high TTM CFF for TaskUs?
TaskUs all-time high TTM cash flow from financing activities is $65.37M
What is TaskUs TTM CFF year-on-year change?
Over the past year, TASK TTM cash flow from financing activities has changed by +$80.19M (+68.15%)